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WNR

Western Refining Inc
WNR

Delisted

WNR was delisted on the 1st of June, 2017.

288 hedge funds and large institutions have $3.01B invested in Western Refining Inc in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 99

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% more capital invested

Capital invested by funds: $2.99B → $3.01B (+$22M)

0% more funds holding

Funds holding: 287288 (+1)

3% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $40.1M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
8.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
106
Reduced
99
Closed
43
Calls
$38.8M
Puts
$40.1M
Net Calls
-$1.32M
Net Calls Change
+$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$1.04M
MAM
152
Meeder Asset Management
Ohio
$1.02M +$855K +19,055 +473%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$995K +$13.9K +310 +1%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$971K -$381K -8,500 -28%
ZCM
155
Zebra Capital Management
Connecticut
$964K +$981K +21,853 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$954K +$375K +8,347 +63%
SCA
157
Secor Capital Advisors
New York
$914K +$323K +7,206 +53%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$901K -$90 -2 -0%
MC
159
Menta Capital
California
$900K +$915K +20,400 New
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$887K
PG
161
PEAK6 Group
Illinois
$885K +$57.3K +1,277 +7%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$882K -$71.8K -1,600 -7%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$865K
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$843K +$22.4K +500 +3%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$843K +$274K +6,100 +47%
ProShare Advisors
166
ProShare Advisors
Maryland
$823K -$269K -6,006 -24%
SGA
167
Strategic Global Advisors
California
$823K +$837K +18,656 New
LMAM
168
Legg Mason Asset Management
Japan
$790K -$40.4K -900 -5%
Barclays
169
Barclays
United Kingdom
$762K -$89.7K -2,000 -10%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$754K -$2.95M -65,700 -79%
BCCM
171
Blue Clay Capital Management
Minnesota
$740K +$110K +2,450 +17%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$733K +$745K +16,607 New
HK
173
Horizon Kinetics
New York
$732K -$208K -4,641 -22%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$732K
AIP
175
Ameritas Investment Partners
Nebraska
$716K

WNR Hedge Fund Activity: Q3 2015 in Review

288 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Western Refining Inc (WNR) for Q3 2015, worth a combined $3.01B — up 0.73% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WNR positions and 43 closed out — a net gain of 2 holders — while 106 added to existing stakes and 99 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $39.4M. The largest seller was Soros Fund Management, cutting an estimated $47.4M.

  • 288 institutional investors held Western Refining Inc (WNR) as of Q3 2015, up from 287 in Q2 2015.
  • Funds reported $3.01B of Western Refining Inc stock for Q3 2015, up 0.73% quarter-over-quarter.
  • 45 funds opened new Western Refining Inc positions in Q3 2015 and 43 closed out, a net change of +2 holders.
  • The largest Western Refining Inc buyer in Q3 2015 was AJO LP, an estimated $39.4M added.
  • The largest Western Refining Inc seller in Q3 2015 was Soros Fund Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2015.